Abbvie shares owned by McRae Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Abbvie
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Quarterly reported holdings in Abbvie by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $388k | 2.0k | 197.48 |
| 2024-06-30 | $333k | 1.9k | 171.52 |
| 2024-03-31 | $499k | 2.7k | 182.10 |
| 2023-12-31 | $429k | 2.8k | 154.97 |
| 2023-09-30 | $412k | 2.8k | 149.06 |
| 2023-06-30 | $373k | 2.8k | 134.73 |
| 2023-03-31 | $437k | 2.7k | 159.37 |
| 2022-12-31 | $443k | 2.7k | 161.61 |
| 2022-09-30 | $368k | 2.7k | 134.31 |
| 2022-06-30 | $422k | 2.8k | 153.06 |
| 2022-03-31 | $436k | 2.7k | 161.96 |
| 2021-12-31 | $364k | 2.7k | 135.22 |
| 2021-09-30 | $293k | 2.7k | 108.04 |
| 2021-06-30 | $317k | 2.8k | 112.73 |
| 2021-03-31 | $305k | 2.8k | 108.27 |
| 2020-12-31 | $302k | 2.8k | 107.21 |
| 2020-09-30 | $247k | 2.8k | 87.68 |
| 2020-06-30 | $277k | 2.8k | 98.33 |
| 2020-03-31 | $216k | 2.8k | 76.16 |
| 2019-12-31 | $214k | 2.4k | 88.54 |
| 2019-06-30 | $227k | 3.1k | 72.83 |
| 2019-03-31 | $259k | 3.2k | 80.51 |
| 2018-12-31 | $386k | 4.2k | 92.30 |
| 2018-09-30 | $490k | 5.2k | 94.56 |
| 2018-06-30 | $457k | 4.9k | 92.66 |
| 2018-03-31 | $397k | 4.2k | 94.70 |
| 2017-12-31 | $396k | 4.1k | 96.77 |
| 2017-09-30 | $364k | 4.1k | 88.95 |
| 2017-06-30 | $297k | 4.1k | 72.58 |
| 2017-03-31 | $267k | 4.1k | 65.25 |
| 2016-12-31 | $319k | 5.1k | 62.65 |
| 2016-09-30 | $290k | 4.6k | 63.15 |
| 2016-06-30 | $325k | 5.2k | 62.00 |